Portland General Electric (POR)
Debt Repayment
$202.00M
TTM · Period ending: · USD
POR Debt Repayment
Latest reported$202.00Mperiod ending
Latest reported$202.00Mperiod ending
POR Debt Repayment ($17.99M → $202.00M)
Annual debt repayment
High-resolution chart · PNG
POR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 140,000,000 | |
| 394,000,000 | |
| 486,000,000 | |
| 385,000,000 | |
| 90,000,000 | |
| 601,000,000 | |
| 120,000,000 | |
| 51,000,000 | |
| 75,000,000 | |
| 151,000,000 | |
| -291,000,000 | |
| 585,000,000 | |
| 263,000,000 | |
| -113,000,000 | |
| -69,000,000 | |
| 82,000,000 | |
| 235,000,000 | |
| 197,000,000 | |
| 229,000,000 | |
| 194,000,000 | |
| -32,000,000 | |
| -61,000,000 | |
| -60,000,000 | |
| -98,000,000 | |
| 250,000,000 | |
| -133,000,000 | |
| 48,000,000 | |
| -214,000,000 | |
| -102,000,000 | |
| -60,827,000 | |
| 85,281,000 | |
| 17,987,000 |